CAKE: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CAKE has $3,241,354K in assets. $2,816,005K in debts. $189,978K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-07-01
Cash and cash equivalents	189,978	148,763
Accounts and other receivables	93,167	90,521
Income taxes receivable	18,092	15,507
Inventories	63,413	66,413
Prepaid expenses	59,292	58,185
Total current assets	423,942	379,389
Property and equipment, net	872,060	864,543
Intangible assets, net	252,108	252,132
Operating lease assets	1,467,245	1,434,197
Other	225,999	221,643
Total other assets	1,945,352	1,907,972
Total assets	3,241,354	3,151,904

Accounts payable	55,546	59,149
Gift card liabilities	189,352	196,293
Operating lease liabilities	165,909	149,390
Other accrued expenses	291,881	263,607
Current portion of long-term debt	68,715	68,614
Total current liabilities	771,403	737,053
Long-term debt	560,441	559,623
Operating lease liabilities	1,344,035	1,322,543
Other noncurrent liabilities	140,126	131,737
Preferred stock, .01 par value, 5,000,000 shares authorized none issued	-	0
Total liabilities	2,816,005	2,750,956
Common stock, .01 par value, 250,000,000 shares authorized 109,502,394 shares issued and 49,819,581 shares outstanding at september 30, 2025 and 108,387,574 shares issued and 51,332,298 shares outstanding at december 31, 2024	1,095	1,094
Additional paid-in capital	1,001,306	993,963
Retained earnings	1,397,655	1,379,162
Treasury stock inclusive of excise tax, 59,682,813 and 57,055,276 shares at cost at september 30, 2025 and december 31, 2024, respectively	1,973,471	1,972,286
Accumulated other comprehensive loss	-1,236	-985
Total stockholders' equity	425,349	400,948
Total liabilities and stockholders' equity	3,241,354	3,151,904